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ISIN	DE0005933931
Stock Name/Company	iShares Core DAX UCITS ETF DE
Stock Type	ETF
Country of Issue	Europe
Umbrella Legal Identifier (LEI)	549300CQN9T9XKTT1S19
Ticker Symbol	DAXEXx (USD) - CXE DAXEXz (CHF) - CXE EXS1.DE (EUR) - CXE EXS1.MI (EUR) - CXE EXS1 (EUR) - Euronext Amsterdam

iShares Core DAX UCITS ETF DE

iShares Core DAX UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE0005933931. The ETF is a fund of N/A managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the DAX® index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is DAXEXx.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE0005933931 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SAP.DE (SAP SE)	5,164,460	EUR 1,085,311,2691.8%	EUR 210.151.8%
SIE.DE (Siemens AG)	3,812,613	EUR 877,663,5130.6%	EUR 230.200.6%
ALV.DE (Allianz SE)	1,957,864	EUR 718,144,5150.4%	EUR 366.800.4%
AIR.DE (Airbus SE)	2,983,318	EUR 587,952,311-0.5%	EUR 197.08-0.5%
DTE.DE (Deutsche Telekom AG)	17,841,312	EUR 488,673,5360.7%	EUR 27.390.7%
ENR.DE (Siemens Energy AG)	3,606,719	EUR 422,346,7952.7%	EUR 117.102.7%
RHM.DE (Rheinmetall AG)	233,232	EUR 359,177,2801.4%	EUR 1,540.001.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	662,378	EUR 354,107,2790.4%	EUR 534.600.4%
DBK.DE (Deutsche Bank AG)	9,877,524	EUR 306,055,0811.2%	EUR 30.981.2%
IFX.DE (Infineon Technologies AG)	6,620,920	EUR 241,663,580-0.7%	EUR 36.50-0.7%
MBG.DE (Mercedes-Benz Group AG)	3,649,673	EUR 220,513,2434.8%	EUR 60.424.8%
DHL.DE (Deutsche Post AG)	4,679,161	EUR 212,948,6171.2%	EUR 45.511.2%
DB1.DE (Deutsche Boerse AG)	954,681	EUR 210,507,161-1.6%	EUR 220.50-1.6%
BAS.DE (BASF SE)	4,525,012	EUR 193,534,763-3.3%	EUR 42.77-3.3%
EOAN.DE (E.ON SE)	11,382,550	EUR 177,397,042-1.5%	EUR 15.59-1.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE0005933931 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of DE0005933931

Shares Issued in DAXEXx

Date	Shares Issued	Num New DAXEXx Shares	NAV	Market value of new DAXEXx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-05	42,526,296	0 @ N/A	EUR 198.99	EUR 0	EUR 0
2025-12-04	42,526,296	-155,675 @ N/A	EUR 197.78	EUR 0	EUR 0	EUR 9,537,919 USD 227,610
2025-12-03	42,681,971	-50,000 @ N/A	EUR 196.22	EUR 0	EUR -29,424,426	EUR 9,454,684 USD 227,844
2025-12-02	42,731,971	-75,000 @ N/A	EUR 196.37	EUR 0	EUR -9,815,306	EUR 9,586,864 USD 228,924
2025-12-01	42,806,971	-25,776 @ N/A	EUR 195.36	EUR 0	EUR -14,647,785	EUR 9,424,252 USD 227,905
2025-11-28	42,832,747	0 @ N/A	EUR 197.41	EUR 0	EUR -4,933,800	EUR 9,741,446 USD 228,386
2025-11-27	42,832,747	-25,000 @ N/A	EUR 196.84	EUR 0	EUR 0	EUR 9,738,334 USD 228,603
2025-11-26	42,857,747	25,000 @ N/A	EUR 196.5	EUR 0	EUR -4,910,875	EUR 9,694,527 USD 228,691
2025-11-25	42,832,747	0 @ N/A	EUR 194.33	EUR 0	EUR 4,856,750	EUR 9,545,722 USD 229,235
2025-11-24	42,832,747	50,000 @ N/A	EUR 192.47	EUR 0	EUR 0	EUR 9,692,704 USD 229,891
				EUR 0	EUR -58,875,442

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.